Genetic Technologies Ltd (GENE) — Free Cash Flow Generation Index
Genetic Technologies Ltd (GENE) has a Free Cash Flow Generation Index of 0.94x as of June 2011. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.12 Million). Read debt load of Genetic Technologies Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genetic Technologies Ltd Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. Explore reinvestment intensity of Genetic Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genetic Technologies Ltd (2007–2011)
Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. For the full company profile including market capitalisation, see GENE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.94x | $2.09 Million | $2.23 Million | $139.68K | ▲ +30.0% |
| 2008 | 0.72x | $305.41K | $423.68K | $118.26K | ▼ -22.3% |
| 2007 | 0.93x | $2.04 Million | $2.20 Million | $158.87K | — |